SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H

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Reference Data

ISIN	CH0181441301
Valor Number	18144130
Bloomberg Global ID
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
Fund Provider	Banque Cantonale de Genève Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch
Fund Provider	Banque Cantonale de Genève
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States.
Peculiarities

Chart

Fund Prices

Current Price *	100.37 CHF	21.11.2024
Previous Price *	99.86 CHF	20.11.2024
52 Week High *	101.46 CHF	11.11.2024
52 Week Low *	80.21 CHF	06.12.2023
NAV *	100.37 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	405,885,502
Unit/Share Assets ***	54,956,210
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.33%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.97%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+8.51%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+25.06%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+38.10%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+12.85%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+65.00%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Apple Inc	6.77%
Microsoft Corp	6.71%
NVIDIA Corp	5.04%
Amazon.com Inc	4.04%
Alphabet Inc Class A	2.78%
Meta Platforms Inc Class A	2.41%
Broadcom Inc	2.10%
Alphabet Inc Class C	1.62%
UnitedHealth Group Inc	1.47%
JPMorgan Chase & Co	1.38%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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